| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:29:05 | 399p | 30 | £119.70 | AT | Sell |
| 09/04/2025 | 16:29:01 | 399p | 6 | £23.94 | AT | Buy |
| 09/04/2025 | 16:29:01 | 399p | 116 | £462.84 | AT | Buy |
| 09/04/2025 | 16:29:01 | 399p | 1 | £3.99 | AT | Buy |
| 09/04/2025 | 16:29:01 | 399p | 109 | £434.91 | AT | Buy |
| 09/04/2025 | 16:29:01 | 399p | 110 | £438.90 | AT | Buy |
| 09/04/2025 | 16:29:01 | 399p | 180 | £718.20 | AT | Buy |
| 09/04/2025 | 16:29:01 | 399p | 60 | £239.40 | AT | Buy |
| 09/04/2025 | 16:29:01 | 399p | 111 | £442.89 | AT | Buy |
| 09/04/2025 | 16:28:01 | 398p | 153 | £608.94 | AT | Buy |
| 09/04/2025 | 16:28:01 | 398p | 13 | £51.74 | AT | Buy |
| 09/04/2025 | 16:28:01 | 398p | 142 | £565.16 | AT | Buy |
| 09/04/2025 | 16:28:01 | 398p | 253 | £1,006.94 | AT | Buy |
| 09/04/2025 | 16:28:01 | 398p | 122 | £485.56 | AT | Buy |
| 09/04/2025 | 16:27:05 | 398p | 514 | £2,045.72 | AT | Buy |
| 09/04/2025 | 16:27:05 | 398p | 505 | £2,009.90 | AT | Buy |
| 09/04/2025 | 16:27:05 | 398p | 37 | £147.26 | AT | Buy |
| 09/04/2025 | 16:27:05 | 398p | 281 | £1,118.38 | AT | Buy |
| 09/04/2025 | 16:27:05 | 398p | 125 | £497.50 | AT | Buy |
| 09/04/2025 | 16:27:05 | 398p | 118 | £469.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 694 | 347 | 36 |
| Volume | 345,410 | 161,887 | 1,156 |
| Value | £1,374,178 | £643,470 | £4,583 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |